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Charter Communications
CHTR

Overview Fund Activity

261 hedge funds and large institutions have $10.9B invested in Charter Communications in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 40 closing their positions.

Holders
261
Holders Change
-10
Holders Change %
-3.69%
% of All Funds
8.47%
Holding in Top 10
38
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-17.39%
% of All Funds
1.23%
New
34
Increased
98
Reduced
106
Closed
40
Calls
$20.7M
Puts
$6.07M
Net Calls
+$14.7M
Net Calls Change
+$22.8M

Top Buyers

1
MC
1
Maverick Capital
Texas
$286M
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
BRC
3
Blue Ridge Capital
New York
$295M
4
Invesco
4
Invesco
Georgia
$169M
5
JP
5
Jana Partners
New York
$175M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$263M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$724M
3
OCM
3
Oaktree Capital Management
California
$123M
4
HCM
4
Hoplite Capital Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$20.8M 154,508 +16,649 +12%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$20.8M 154,125 -515 -0.3%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$20.5M 152,445 +20,191 +15%
LC
79
Loews Corp
New York
$20.2M 150,000 – –
QBFM
80
QS Batterymarch Financial Management
New York
$20.1M 149,075 +11,000 +8%
FPP
81
Findlay Park Partners
United Kingdom
$19.7M 146,000 – –
UBS AM
82
UBS AM
Illinois
$19.7M 145,820 -10,349 -7%
SG Americas Securities
83
SG Americas Securities
New York
$18.7M 138,614 +135,305 +4,089%
TA
84
Teachers Advisors
New York
$18.5M 136,937 +2,117 +2%
ICAP
85
Independence Capital Asset Partners
Colorado
$17.7M 131,365 -15,887 -11%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$17.3M 128,477 +1,285 +1%
Millennium Management
87
Millennium Management
New York
$16.9M 125,426 -26,212 -17%
AA
88
Ancient Art
Texas
$16.9M 125,417 -59,781 -32%
T
89
TOBAM
France
$16.6M 123,485 +91,712 +289%
First Trust Advisors
90
First Trust Advisors
Illinois
$16.4M 121,977 +45,235 +59%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$16M 119,039 +3,693 +3%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$15.4M 114,425 +1,150 +1%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$15.3M 113,474 +1,195 +1%
AllianceBernstein
94
AllianceBernstein
Tennessee
$14.4M 106,587 +53,769 +102%
SA
95
Steadfast Advisors
New York
$13.8M 102,548 -1,254 -1%
OAM
96
Oxford Asset Management
United Kingdom
$13.7M 101,599 +20,014 +25%
CII
97
CR Intrinsic Investors
Connecticut
$13.5M 100,000 +100,000 New
WMSA
98
Weiss Multi-Strategy Advisers
New York
$13.5M 99,900 -151,600 -60%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$13M 96,766 +6,614 +7%
MAM
100
Mark Asset Management
New York
$12.5M 92,853 +92,853 New
2 3
4
5 6